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BKNG

Name Holding Trade Value Shares
Change 		Change in
Stake
STA
1251
Summit Trail Advisors
New York
– -$226K -2,850 Closed
AUB
1252
Atlantic Union Bankshares
Virginia
– -$224K -2,825 Closed
WB
1253
WesBanco Bank
West Virginia
– -$220K -2,775 Closed
IWM
1254
IHT Wealth Management
Illinois
– -$216K -2,725 Closed
CCT
1255
Chemung Canal Trust
New York
– -$210K -2,650 Closed
CASB
1256
Cape Ann Savings Bank
Massachusetts
– -$208K -2,625 Closed
DIP
1257
DT Investment Partners
Pennsylvania
– -$208K -2,625 Closed
PP
1258
Palladium Partners
Virginia
– -$208K -2,625 Closed
RPC
1259
Rossmore Private Capital
Connecticut
– -$208K -2,625 Closed
DC
1260
DeDora Capital
California
– -$206K -2,600 Closed
MCTIC
1261
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$202K -2,550 Closed
PSC
1262
Prentiss Smith & Co
Vermont
– -$198K -2,500 Closed
ABA
1263
American Beacon Advisors
Texas
– -$177K -2,225 Closed
EWM
1264
Edge Wealth Management
New York
– -$169K -2,150 Closed
HIIFS
1265
Harel Insurance Investments & Financial Services
Israel
– -$153K -1,925 Closed
SFM
1266
Signet Financial Management
New Jersey
– -$87K -1,100 Closed
WSTAM
1267
Wilbanks Smith & Thomas Asset Management
Virginia
– -$83K -1,050 Closed
WIM
1268
Westside Investment Management
California
– -$79.6K -1,000 Closed
PRS
1269
Pinkerton Retirement Specialists
Idaho
– -$60K -750 Closed
TPWA
1270
TRUE Private Wealth Advisors
Oregon
– -$55.6K -700 Closed
WC
1271
Whitney & Co
New York
– -$34K -425 Closed
JT
1272
Jump Trading
Illinois
– -$32K -400 Closed
HR
1273
Howe & Rusling
New York
– -$30K -375 Closed
APP
1274
Avantax Planning Partners
Iowa
– -$22K -275 Closed
LA
1275
Legacy Advisors
Pennsylvania
– -$22K -275 Closed
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